广发价值优选混合A(011134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9497 |
0.9497 |
| 2 |
2026-10-22 |
0.9403 |
0.9403 |
| 3 |
2026-10-21 |
0.9621 |
0.9621 |
| 4 |
2026-10-20 |
0.9745 |
0.9745 |
| 5 |
2026-10-19 |
0.9837 |
0.9837 |
| 6 |
2026-10-16 |
0.9771 |
0.9771 |
| 7 |
2026-10-15 |
0.9762 |
0.9762 |
| 8 |
2026-10-14 |
0.9942 |
0.9942 |
| 9 |
2026-10-13 |
1.0002 |
1.0002 |
| 10 |
2026-10-12 |
1.0017 |
1.0017 |
| 11 |
2026-10-09 |
1.0112 |
1.0112 |
| 12 |
2026-10-08 |
1.0045 |
1.0045 |
| 13 |
2026-09-30 |
1.0167 |
1.0167 |
| 14 |
2026-09-29 |
1.0117 |
1.0117 |
| 15 |
2026-09-28 |
1.0127 |
1.0127 |
| 16 |
2026-09-24 |
1.0357 |
1.0357 |
| 17 |
2026-09-23 |
1.0470 |
1.0470 |
| 18 |
2026-09-22 |
1.0523 |
1.0523 |
| 19 |
2026-09-21 |
1.0486 |
1.0486 |
| 20 |
2026-09-18 |
1.0423 |
1.0423 |
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